ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$7.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M

Top Sells

1
+$11.6M
2
+$7.74M
3
+$7.35M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M

Sector Composition

1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.12%
17,615
-408
102
$951K 0.12%
4,569
-123
103
$944K 0.11%
14,205
-1,190
104
$924K 0.11%
6,292
+4
105
$918K 0.11%
4,818
-112
106
$918K 0.11%
8,332
-90
107
$871K 0.11%
6,418
+190
108
$860K 0.1%
9,886
-447
109
$851K 0.1%
8,138
-4
110
$831K 0.1%
30,141
-13,588
111
$821K 0.1%
6,333
-356
112
$797K 0.1%
11,667
-462
113
$787K 0.1%
15,843
114
$765K 0.09%
18,758
-8,876
115
$757K 0.09%
44,839
116
$744K 0.09%
24,825
+880
117
$742K 0.09%
634
-16
118
$739K 0.09%
14,923
+10,741
119
$732K 0.09%
11,180
+204
120
$730K 0.09%
4,338
-224
121
$726K 0.09%
5,991
-570
122
$718K 0.09%
8,953
+380
123
$708K 0.09%
8,478
-25,524
124
$703K 0.09%
4,399
-322
125
$696K 0.08%
9,169
+570
3 4
5
6 7